CPCM

Cornerstone Partners Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$47.6M
3
+$29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M

Top Sells

1
+$56.9M
2
+$3.84M
3
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$390K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$868M 56.42%
2,112,060
+115,770
2
$332M 21.57%
4,964,482
+770,496
3
$150M 9.75%
3,076,066
+594,680
4
$116M 7.51%
1,268,060
-624,636
5
$27.2M 1.77%
672,417
+431,245
6
$20.1M 1.31%
352,374
7
$18.6M 1.21%
91,268
-9,638
8
$4.89M 0.32%
97,080
-76,241
9
$2.23M 0.14%
22,369
10
– –
-620